Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.5B | 2.3B | 2.5B | 2.6B | 3.0B | 3.0B | 3.2B | 2.9B | 3.0B | 3.1B | 3.2B | 3.1B | 2.7B |
| Revenue Growth % | -13.2% | 9.7% | -10.4% | -3.1% | -12.7% | -2.3% | -6.3% | 13.0% | -3.2% | -5.1% | -2.9% | 5.0% | 12.9% | -- |
| Total Revenue | 2.1B | 2.5B | 2.3B | 2.5B | 2.6B | 3.0B | 3.0B | 3.2B | 2.9B | 3.0B | 3.1B | 3.2B | 3.1B | 2.7B |
| Cost Of Revenue | 1.3B | 1.6B | 1.5B | 1.7B | 1.7B | 2.0B | 2.0B | 2.1B | 1.8B | 1.9B | 2.1B | 2.1B | 2.0B | 1.8B |
| Gross Profit | 837.0M | 910.0M | 787.0M | 839.0M | 887.0M | 999.0M | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 926.0M |
| Gross Margin % | 39.1% | 36.9% | 35.0% | 33.4% | 34.2% | 33.6% | 34.4% | 34.5% | 36.2% | 35.5% | 34.3% | 35.1% | 35.5% | 34.1% |
| Total Operating Cost | 2.2B | 2.4B | 2.4B | 2.5B | 2.5B | 2.9B | 2.9B | 2.9B | 2.6B | 2.6B | 2.7B | 2.9B | 2.7B | 2.4B |
| Selling Expenses | 534.0M | 527.0M | 509.0M | 471.0M | 443.0M | 467.0M | 459.0M | 437.0M | 415.0M | 403.0M | 345.0M | 403.0M | 345.0M | 276.0M |
| Admin Expenses | 269.0M | 279.0M | 275.0M | 291.0M | 274.0M | 311.0M | 283.0M | 259.0M | 260.0M | 242.0M | 277.0M | 294.0M | 304.0M | 265.0M |
| Rd Expenses | 33.5M | 34.8M | 41.2M | 39.2M | 38.2M | 44.6M | 48.4M | 45.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -29.6M | -46.1M | -19.8M | -22.3M | -15.4M | -17.6M | -17.7M | -16.5M | -10.8M | -10.1M | 6.9M | 26.1M | 39.9M | 34.7M |
| Operating Income | -48.3M | 102.0M | -43.8M | 76.8M | 104.0M | 155.0M | 217.0M | 375.0M | 329.0M | 367.0M | 407.0M | 344.0M | 367.0M | 324.0M |
| Operating Margin % | -2.3% | 4.1% | -1.9% | 3.1% | 4.0% | 5.2% | 7.1% | 11.6% | 11.5% | 12.4% | 13.0% | 10.7% | 12.0% | 11.9% |
| Non Operating Income | 12.8M | 11.3M | 10.4M | 18.7M | 28.3M | 30.3M | 34.9M | 105.0M | 28.3M | 27.9M | 21.2M | 20.5M | 15.4M | 7.3M |
| Non Operating Expenses | 3.4M | 4.2M | 1.9M | 2.0M | 1.2M | 4.7M | 3.7M | 4.2M | 3.8M | 7.0M | 5.4M | 8.2M | 6.7M | 5.8M |
| Investment Income | -6.5M | 4.2M | 20.7M | 25.8M | 29.5M | 43.4M | 47.9M | 35.4M | 28.0M | 2.4M | -- | -- | -- | -- |
| Fair Value Change Income | -230,200 | 34.4M | 23.9M | 46.6M | -680,000 | -2.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 169,300 | 1.1M | -296,900 | 1.2M | -202,100 | 3.0M | 321,900 | 512,600 | 304,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 46.3M | 33.1M | 61.4M | 37.2M | 47.2M | 53.6M | 87.7M | 41.1M | 50.1M | 28.7M | 14.5M | 40.9M | 12.3M | 8.1M |
| Other Income | 11.3M | 23.6M | 11.4M | 9.3M | 22.1M | 13.4M | 10.9M | 18.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -39.0M | 109.0M | -35.2M | 93.5M | 131.0M | 181.0M | 248.0M | 476.0M | 354.0M | 388.0M | 423.0M | 357.0M | 376.0M | 325.0M |
| Income Tax | 38.2M | 37.6M | -934,800 | 45.2M | 57.4M | 52.3M | 55.6M | 103.0M | 80.2M | 87.8M | 95.2M | 99.1M | 79.3M | 48.1M |
| Net Income | -77.2M | 71.6M | -34.3M | 48.3M | 73.7M | 128.0M | 193.0M | 373.0M | 273.0M | 300.0M | 328.0M | 258.0M | 296.0M | 277.0M |
| Net Margin % | -3.6% | 2.9% | -1.5% | 1.9% | 2.8% | 4.3% | 6.3% | 11.5% | 9.5% | 10.1% | 10.5% | 8.0% | 9.6% | 10.2% |
| Net Income Attributable | -70.3M | 51.9M | -39.3M | 22.5M | 78.6M | 131.0M | 196.0M | 382.0M | 279.0M | 300.0M | 328.0M | 258.0M | 296.0M | 277.0M |
| Minority Interest | -6.8M | 19.6M | 5.0M | 25.8M | -4.9M | -2.2M | -3.4M | -8.5M | -5.5M | 48,700 | 9,600 | -12,800 | -- | -- |
| Eps Basic | -0.12 | 0.09 | -0.07 | 0.05 | 0.14 | 0.22 | 0.34 | 0.68 | 0.68 | 0.79 | 0.94 | 0.74 | 0.85 | 0.79 |
| Eps Diluted | -0.12 | 0.09 | -0.07 | 0.05 | 0.14 | 0.22 | 0.34 | 0.68 | 0.68 | 0.79 | 0.94 | 0.74 | 0.85 | 0.79 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.0B | 1.7B | 1.7B | 865.0M | 1.0B | 779.0M | 723.0M | 655.0M | 715.0M | 1.1B | 522.0M | 434.0M | 425.0M | 324.0M |
| Trading Financial Assets | 293.0M | 31.4M | 350.0M | 924.0M | 1.0B | 923.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 491.0M | 517.0M | 558.0M | 643.0M | 789.0M | 811.0M | 632.0M | 503.0M | 340.0M | 367.0M | 399.0M | 411.0M | 293.0M | 240.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 5.8M | 166,000 | 2.5M | 305,200 | 2.5M | 1.1M | 2.9M | 200,000 |
| Notes And Accounts Receivable | 491.0M | 517.0M | 558.0M | 643.0M | 789.0M | 811.0M | 638.0M | 503.0M | 343.0M | 367.0M | 401.0M | 412.0M | 296.0M | 240.0M |
| Prepayments | 36.6M | 37.8M | 29.4M | 33.1M | 50.9M | 40.2M | 47.7M | 43.3M | 32.4M | 30.4M | 28.5M | 28.8M | 32.5M | 24.4M |
| Inventory | 520.0M | 494.0M | 553.0M | 599.0M | 702.0M | 786.0M | 813.0M | 886.0M | 958.0M | 717.0M | 629.0M | 623.0M | 606.0M | 497.0M |
| Total Current Assets | 2.5B | 2.9B | 3.2B | 3.2B | 3.7B | 3.5B | 3.5B | 3.4B | 3.2B | 3.0B | 1.6B | 1.6B | 1.4B | 1.1B |
| Long Term Equity Investment | 73.4M | 78.5M | 42.8M | 49.3M | 18.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 497.0M | 447.0M | 528.0M | 584.0M | 640.0M | 633.0M | 565.0M | 608.0M | 607.0M | 571.0M | 799.0M | 892.0M | 799.0M |
| Fixed Assets Total | 591.0M | 497.0M | 447.0M | 528.0M | 584.0M | 640.0M | 633.0M | 565.0M | 608.0M | 607.0M | 571.0M | 799.0M | 892.0M | 799.0M |
| Construction In Progress | -- | 57.7M | -- | -- | 4.1M | 4.2M | 13.2M | 3.5M | 17.1M | 2.9M | 57.5M | 11.6M | 5.1M | 1.2M |
| Construction In Progress Total | 7.0M | 57.7M | -- | -- | 4.1M | 4.2M | 13.2M | 3.5M | 17.1M | 2.9M | 57.5M | 11.6M | 5.1M | 1.2M |
| Intangible Assets | 46.8M | 43.8M | 46.8M | 55.2M | 64.2M | 59.5M | 65.0M | 70.5M | 53.3M | 55.8M | 58.2M | 72.9M | 50.3M | 69.0M |
| Long Term Deferred Expenses | 42.6M | 45.1M | 47.8M | 1.8M | 5.0M | 8.8M | 8.3M | 7.8M | 10.5M | 2.6M | 3.1M | 4.6M | 5.2M | 5.5M |
| Total Non Current Assets | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 4.0B | 4.4B | 4.7B | 4.5B | 4.9B | 4.6B | 4.7B | 4.6B | 4.4B | 4.0B | 2.8B | 2.7B | 2.5B | 2.2B |
| Short Term Borrowings | 20.0M | 154.0M | 407.0M | 128.0M | 180.0M | -- | -- | -- | -- | 1.0M | 5,000 | 271.0M | 451.0M | 266.0M |
| Accounts Payable | 424.0M | 441.0M | 452.0M | 511.0M | 732.0M | 678.0M | 611.0M | 629.0M | 717.0M | 627.0M | 614.0M | 483.0M | 383.0M | 452.0M |
| Advance Receipts | 7.3M | 6.6M | 4.4M | 6.9M | 3.7M | 34.1M | 23.9M | 16.3M | 40.2M | 51.9M | 28.3M | 23.5M | 24.0M | 19.2M |
| Contract Liabilities | 65.5M | 59.4M | 43.2M | 33.8M | 47.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 905.0M | 1.1B | 1.3B | 1.1B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | 1.3B | 1.1B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.9M | 175.0M | 74.8M | 233.0M |
| Total Non Current Liabilities | 71.0M | 46.3M | 67.8M | 52.4M | 2.8M | 1.8M | 1.9M | 1.2M | 2.4M | 2.6M | 54.7M | 175.0M | 75.6M | 233.0M |
| Total Liabilities | 976.0M | 1.2B | 1.4B | 1.1B | 1.4B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.4B | 1.3B |
| Paid In Capital | 576.0M | 576.0M | 576.0M | 576.0M | 576.0M | 576.0M | 585.0M | 417.0M | 409.0M | 409.0M | 350.0M | 350.0M | 350.0M | 350.0M |
| Capital Reserve | 750.0M | 747.0M | 730.0M | 811.0M | 811.0M | 811.0M | 845.0M | 996.0M | 915.0M | 915.0M | -- | -- | -- | -- |
| Surplus Reserve | 131.0M | 127.0M | 121.0M | 116.0M | 114.0M | 114.0M | 85.6M | 82.3M | 69.0M | 62.4M | 58.3M | 44.2M | 36.0M | 20.4M |
| Retained Earnings | 1.4B | 1.6B | 1.7B | 1.9B | 2.1B | 2.1B | 2.1B | 2.1B | 1.8B | 1.6B | 1.3B | 1.0B | 770.0M | 539.0M |
| Minority Equity | 167.0M | 167.0M | 148.0M | 143.0M | 117.0M | 8.1M | -6.3M | -2.9M | 4.4M | 95,500 | 46,800 | 37,200 | -- | -- |
| Equity Attributable | 2.8B | 3.0B | 3.2B | 3.3B | 3.4B | 3.4B | 3.5B | 3.5B | 3.2B | 2.9B | 1.7B | 1.4B | 1.2B | 909.0M |
| Total Equity | 3.0B | 3.2B | 3.3B | 3.4B | 3.5B | 3.4B | 3.5B | 3.5B | 3.2B | 2.9B | 1.7B | 1.4B | 1.2B | 909.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.4B | 2.6B | 2.2B | 2.4B | 2.7B | 3.4B | 3.4B | 3.6B | 3.1B | 3.4B | 3.6B | 3.6B | 3.5B | 3.0B |
| Tax Refunds Received | -- | -- | 18.8M | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.5B | 2.8B | 2.4B | 2.5B | 2.8B | 3.5B | 3.5B | 3.8B | 3.3B | 3.6B | 3.7B | 3.6B | 3.6B | 3.1B |
| Cash Paid For Goods | 1.6B | 1.5B | 1.3B | 1.5B | 1.6B | 2.1B | 2.1B | 2.3B | 2.0B | 2.0B | 2.0B | 2.1B | 2.3B | 1.9B |
| Cash Paid To Employees | 392.0M | 398.0M | 400.0M | 386.0M | 386.0M | 468.0M | 471.0M | 495.0M | 471.0M | 470.0M | 509.0M | 493.0M | 446.0M | 386.0M |
| Taxes Paid | 115.0M | 116.0M | 92.0M | 119.0M | 130.0M | 231.0M | 266.0M | 337.0M | 294.0M | 337.0M | 330.0M | 354.0M | 324.0M | 261.0M |
| Total Operating Cash Outflow | 2.5B | 2.4B | 2.3B | 2.4B | 2.6B | 3.3B | 3.3B | 3.6B | 3.2B | 3.2B | 3.1B | 3.2B | 3.5B | 3.0B |
| Operating Cash Flow | 82.9M | 381.0M | 111.0M | 88.5M | 264.0M | 147.0M | 211.0M | 179.0M | 108.0M | 362.0M | 608.0M | 389.0M | 95.1M | 106.0M |
| Total Investing Cash Inflow | 370.0M | 667.0M | 1.9B | 2.3B | 2.3B | 3.3B | 3.5B | 4.7B | 4.2B | 336.0M | 1.3M | 7.9M | 29.6M | 2.3M |
| Total Investing Cash Outflow | 680.0M | 449.0M | 1.4B | 2.3B | 2.5B | 3.1B | 3.5B | 5.0B | 4.6B | 1.1B | 62.9M | 124.0M | 94.6M | 250.0M |
| Investing Cash Flow | -310.0M | 218.0M | 533.0M | -1.8M | -187.0M | 195.0M | 28.3M | -214.0M | -396.0M | -751.0M | -61.6M | -116.0M | -65.0M | -248.0M |
| Cash From Borrowings | 320.0M | 525.0M | 459.0M | 150.0M | 290.0M | -- | -- | -- | -- | 1.0M | 26.3M | 517.0M | 776.0M | 431.0M |
| Dividends And Interest Paid | 117.0M | 212.0M | 151.0M | 154.0M | 105.0M | 103.0M | 165.0M | 102.0M | 32.7M | 1.1M | 80.8M | 29.1M | 71.8M | 36.0M |
| Debt Repayments | 455.0M | 779.0M | 110.0M | 200.0M | 113.0M | -- | -- | -- | 1.0M | 53.9M | 418.0M | 665.0M | 731.0M | 446.0M |
| Total Financing Cash Inflow | 328.0M | 533.0M | 527.0M | 150.0M | 404.0M | 16.6M | 7.6M | 75.6M | 9.8M | 975.0M | 26.3M | 517.0M | 776.0M | 441.0M |
| Total Financing Cash Outflow | 726.0M | 1.1B | 366.0M | 403.0M | 218.0M | 311.0M | 166.0M | 102.0M | 33.7M | 55.0M | 499.0M | 694.0M | 803.0M | 482.0M |
| Financing Cash Flow | -398.0M | -567.0M | 161.0M | -253.0M | 187.0M | -294.0M | -158.0M | -26.6M | -23.9M | 920.0M | -473.0M | -177.0M | -27.2M | -41.4M |
| Net Change In Cash | -625.0M | 31.7M | 805.0M | -166.0M | 263.0M | 47.8M | 80.9M | -61.7M | -311.0M | 531.0M | 73.0M | 96.1M | 3.0M | -183.0M |
| Ending Cash Balance | 1.0B | 1.7B | 1.6B | 830.0M | 996.0M | 732.0M | 685.0M | 604.0M | 665.0M | 977.0M | 446.0M | 373.0M | 277.0M | 274.0M |
| Capex | 58.5M | 75.4M | 64.5M | 19.6M | 33.6M | 75.3M | 59.6M | 136.0M | 81.1M | 37.0M | 62.9M | 124.0M | 94.6M | 192.0M |